REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,601 Value ($000) $918 Avg Close $156.63 Range $134.19 - $174.01

Q3 2025

Shares 6,594 Value ($000) $881 Avg Close $121.47 Range $110.77 - $135.57

Q2 2025

Shares 6,563 Value ($000) $816 Avg Close $127.25 Range $102.97 - $148.94

Q1 2025

Shares 6,989 Value ($000) $889 Avg Close $153.93 Range $125.39 - $182.52

Q4 2024

Shares 6,939 Value ($000) $999 Avg Close $143.40 Range $121.52 - $161.24

Q3 2024

Shares 6,480 Value ($000) $964 Avg Close $143.39 Range $117.63 - $172.65

Q2 2024

Shares 9,005 Value ($000) $1,135 Avg Close $156.74 Range $113.50 - $184.98

Q1 2024

Shares 11,128 Value ($000) $2,047 Avg Close $190.44 Range $167.40 - $211.13

Q4 2023

Shares 8,899 Value ($000) $1,600 Avg Close $155.67 Range $110.45 - $188.31

Q3 2023

Shares 8,962 Value ($000) $1,425 Avg Close $163.47 Range $134.64 - $181.26

Q2 2023

Shares 9,032 Value ($000) $1,278 Avg Close $160.35 Range $135.37 - $182.42

Q1 2023

Shares 10,939 Value ($000) $1,842 Avg Close $178.42 Range $147.53 - $200.98

Q4 2022

Shares 11,005 Value ($000) $1,863 Avg Close $181.39 Range $158.58 - $225.62

Q3 2022

Shares 10,160 Value ($000) $1,901 Avg Close $210.87 Range $157.33 - $262.26

Q2 2022

Shares 10,162 Value ($000) $1,650 Avg Close $158.16 Range $137.21 - $190.59

Q1 2022

Shares 11,010 Value ($000) $2,071 Avg Close $189.96 Range $156.28 - $265.78

Q4 2021

Shares 11,139 Value ($000) $2,950 Avg Close $269.41 Range $243.29 - $306.98

Q3 2021

Shares 11,127 Value ($000) $3,216 Avg Close $256.54 Range $193.03 - $327.32

Q2 2021

Shares 11,554 Value ($000) $2,307 Avg Close $193.99 Range $162.29 - $223.03

Q1 2021

Shares 11,338 Value ($000) $2,204 Avg Close $205.03 Range $173.09 - $228.84

Q4 2020

Shares 11,017 Value ($000) $2,111 Avg Close $181.94 Range $146.52 - $212.55

Q3 2020

Shares 10,961 Value ($000) $1,617 Avg Close $142.94 Range $120.12 - $159.97

Q2 2020

Shares 9,694 Value ($000) $1,198 Avg Close $117.64 Range $92.00 - $143.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,601	$918	$156.63	$134.19 - $174.01
Q3 2025	6,594	$881	$121.47	$110.77 - $135.57
Q2 2025	6,563	$816	$127.25	$102.97 - $148.94
Q1 2025	6,989	$889	$153.93	$125.39 - $182.52
Q4 2024	6,939	$999	$143.40	$121.52 - $161.24
Q3 2024	6,480	$964	$143.39	$117.63 - $172.65
Q2 2024	9,005	$1,135	$156.74	$113.50 - $184.98
Q1 2024	11,128	$2,047	$190.44	$167.40 - $211.13
Q4 2023	8,899	$1,600	$155.67	$110.45 - $188.31
Q3 2023	8,962	$1,425	$163.47	$134.64 - $181.26
Q2 2023	9,032	$1,278	$160.35	$135.37 - $182.42
Q1 2023	10,939	$1,842	$178.42	$147.53 - $200.98
Q4 2022	11,005	$1,863	$181.39	$158.58 - $225.62
Q3 2022	10,160	$1,901	$210.87	$157.33 - $262.26
Q2 2022	10,162	$1,650	$158.16	$137.21 - $190.59
Q1 2022	11,010	$2,071	$189.96	$156.28 - $265.78
Q4 2021	11,139	$2,950	$269.41	$243.29 - $306.98
Q3 2021	11,127	$3,216	$256.54	$193.03 - $327.32
Q2 2021	11,554	$2,307	$193.99	$162.29 - $223.03
Q1 2021	11,338	$2,204	$205.03	$173.09 - $228.84
Q4 2020	11,017	$2,111	$181.94	$146.52 - $212.55
Q3 2020	10,961	$1,617	$142.94	$120.12 - $159.97
Q2 2020	9,694	$1,198	$117.64	$92.00 - $143.93